Capitalisation boursière, EUR | 67 169,45 M |
BPA, EUR | 0,57 |
Ratio cours/valeur comptable | 1,67 |
PER | 72,43 |
Rendement en dividendes | 0,65% |
Chiffre d'affaires, EUR | 94 765,71 M |
Résultat net, EUR | 1 045,50 M |
Marge bénéficiaire | 1,10% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,09% | Actions Monde | 1 460 | 0,10% | 148 | +24,94% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3,03% | Actions Canada Social/durable | 73 | 0,35% | 333 | +11,15% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 2,92% | Actions Canada | 88 | 0,33% | 383 | +12,47% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,09% | Actions Monde | 1 464 | 0,20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,15% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,93% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI World Financials UCITS ETF | 0,59% | Actions Monde Services financiers | 235 | 0,30% | 282 | +32,79% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,30% | Actions Monde | 839 | 0,15% | 152 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,10% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 2,92% | Actions Canada | 88 | 0,36% | 33 | +8,73% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,09% | Actions Monde | 1 460 | 0,10% | 218 | +24,88% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,09% | Actions Monde | 1 467 | 0,30% | 1 162 | +24,57% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,09% | Actions Monde | 2 092 | 0,12% | 2 311 | +24,82% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 7,36% | Actions Monde Private equity | 83 | 0,75% | 717 | +45,12% | A0MM0N | IE00B1TXHL60 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Monde Social/durable | 710 | 0,25% | 351 | +26,72% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,14% | Actions Monde Social/durable | 970 | 0,15% | 197 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,08% | Actions Monde | 3 520 | 0,17% | 1 371 | +22,99% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,09% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,37% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0,08% | Actions Monde | 1 447 | 0,12% | 5 628 | +25,05% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,09% | Actions Monde | 1 457 | 0,31% | 2 496 | +24,37% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,09% | Actions Monde | 2 092 | 0,12% | 2 569 | +24,63% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,13% | Actions Amérique du Nord | 616 | 0,10% | 1 080 | +29,10% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 2,92% | Actions Canada | 88 | 0,36% | 2 | +14,06% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0,18% | Actions Monde Social/durable | 714 | 0,18% | 1 287 | +26,13% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,32% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,09% | Actions Monde | 1 470 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,08% | Actions Monde | 1 447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,10% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,10% | Actions Monde Social/durable | 1 297 | 0,19% | 84 | +24,34% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,09% | Actions Monde | 1 470 | 0,12% | 2 655 | +25,05% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,09% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +23,75% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,09% | Actions Monde Social/durable | 710 | 0,25% | 311 | +28,53% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,10% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2,92% | Actions Canada | 88 | 0,33% | 3 | +12,36% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,10% | Actions Monde Social/durable Changement climatique | 1 101 | 0,19% | 32 | +23,36% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Monde Social/durable | 1 341 | 0,20% | 477 | +26,20% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 4,67% | Actions Canada Social/durable Changement climatique | 70 | 0,33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,12% | Actions Monde Social/durable | 1 968 | 0,23% | 1 565 | +24,21% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0,10% | Actions Monde | 1 401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde | 1 401 | 0,18% | 208 | +23,80% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Monde Social/durable | 1 341 | 0,20% | 2 209 | +26,22% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,09% | Actions Monde | 1 458 | 0,12% | 820 | +24,87% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 466 | 0,55% | 1 077 | +19,62% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +24,78% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,05% | Actions Amérique du Nord Social/durable Changement climatique | 605 | 0,15% | 430 | +27,74% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +4,97% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0,13% | Actions Amérique du Nord | 616 | 0,10% | 2 155 | +29,09% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,09% | Actions Monde Social/durable | 710 | 0,25% | 551 | +25,45% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0,09% | Actions Monde | 1 464 | 0,50% | 6 512 | +24,54% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,09% | Actions Monde | 1 464 | 0,30% | 947 | +23,67% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,03% | Actions Monde Social/durable Changement climatique | 1 167 | 0,20% | 53 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,10% | Actions Monde | 1 401 | 0,15% | 166 | +25,06% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,10% | Actions Monde | 1 401 | 0,15% | 8 770 | +24,91% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 1 271 | 0,20% | 3 931 | +22,76% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 2,92% | Actions Canada | 88 | 0,36% | 65 | +14,03% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,12% | Actions Amérique du Nord | 696 | 0,40% | 1 065 | +28,79% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,09% | Actions Monde | 1 470 | 0,17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0,12% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,47% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,14% | Actions Monde Social/durable | 1 348 | 0,19% | 129 | +25,11% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +19,52% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,09% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,02% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,11% | Actions Monde | 1 471 | 0,05% | 340 | +24,98% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 675 | +19,42% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 2,92% | Actions Canada | 88 | 0,36% | 48 | +16,12% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,09% | Actions Monde | 1 464 | 0,30% | 986 | +26,82% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,14% | Actions Monde Social/durable | 970 | 0,15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0,09% | Actions Monde | 1 458 | 0,12% | 1 150 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 467 | 0,55% | 3 194 | +22,80% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0,10% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Monde Social/durable | 710 | 0,25% | 3 673 | +26,49% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0,15% | Actions Monde Services financiers Social/durable | 232 | 0,18% | 26 | +29,67% | A2PHCE | IE00BJ5JP097 |
Amundi Prime Global UCITS ETF DR (D) | 0,11% | Actions Monde | 1 471 | 0,05% | 719 | +25,05% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,09% | Actions Monde | 1 470 | 0,17% | 146 | +26,89% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,09% | Actions Monde | 1 464 | 0,20% | 67 917 | +24,96% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,09% | Actions Monde | 1 470 | 0,19% | 10 894 | +24,96% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 465 | 0,55% | 329 | +25,61% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,08% | Actions Monde | 1 447 | 0,17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,03% | Actions Monde Social/durable Changement climatique | 1 167 | 0,25% | 991 | - | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,07% | Actions Monde | 1 108 | 0,07% | 676 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,09% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,12% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,05% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,05% | Actions Amérique du Nord Social/durable Changement climatique | 605 | 0,15% | 28 | +27,40% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0,07% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0,18% | Actions Amérique du Nord Social/durable | 500 | 0,15% | 183 | +25,81% | A2ADB1 | LU1291104575 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0,58% | Actions Monde Services financiers | 235 | 0,25% | 390 | +32,60% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 2,92% | Actions Canada | 88 | 0,36% | 53 | +11,52% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 2,92% | Actions Canada | 88 | 0,33% | 713 | +12,94% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,09% | Actions Monde | 1 458 | 0,12% | 4 635 | +24,92% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 7,36% | Actions Monde Private equity | 83 | 0,75% | 16 | +44,95% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,10% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 1 271 | 0,20% | 443 | +22,94% | A2PDNV | IE00BG11HV38 |
HSBC MSCI Canada UCITS ETF USD | 2,92% | Actions Canada | 87 | 0,35% | 28 | +13,93% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 2,91% | Actions Canada | 87 | 0,48% | 964 | +13,02% | A0YEDS | IE00B52SF786 |